Morien Resources Corp.
APMCF
$0.21
$0.04527.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.03% | -4.33% | -34.94% | -191.57% | -76.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.88% | -27.82% | -86.81% | 311.90% | 373.84% |
| Change in Net Operating Assets | -160.00% | -96.67% | -106.65% | 103.77% | 130.92% |
| Cash from Operations | 0.09% | -128.95% | -139.02% | -305.16% | 56.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,339.47% | 1,233.10% | -91.49% | -14.29% | -87.31% |
| Cash from Investing | 3,339.47% | 1,233.10% | -91.49% | -14.29% | -87.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 96.25% | 99.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 900.00% | 100.00% | 100.00% | 91.73% | 99.88% |
| Foreign Exchange rate Adjustments | 57.14% | -89.56% | 100.00% | 107.69% | 94.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.42% | 14.53% | -163.07% | -61.54% | 82.19% |
